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Harbor AlphaEdge Small Cap Value ETF (AESL): ETF

ETF traded on ARCX under symbol AESL. Quoted in usd.

Harbor AlphaEdge Small Cap Value ETF logo

Harbor AlphaEdge Small Cap Value ETF

-0.60%$19.33
ARCX:AESLEquity
AUM $2.42M·YTD --·Yield --
Harbor AlphaEdge Small Cap Value ETF logoARCX:AESL$19.33-0.60%

Top Holdings

28.5% of portfolio in top 10 holdings

UNITED BANKSHARES INC logo
UBSI
UNITED BANKSHARES INC
3.59%
APPLE HOSPITALITY REIT INC logo
APLE
APPLE HOSPITALITY REIT INC
3.46%
CATHAY GENERAL BANCORP logo
CATY
CATHAY GENERAL BANCORP
3.44%
BREAD FINANCIAL HOLDINGS INC logo
BFH
BREAD FINANCIAL HOLDINGS INC
3.29%
FIRST BANCORP PUERTO RICO logo
FBP
FIRST BANCORP PUERTO RICO
3.24%
HOME BANCSHARES INC logo
HOMB
HOME BANCSHARES INC
2.96%
ESSENT GROUP LTD logo
ESNT
ESSENT GROUP LTD
2.72%
ENNIS INC logo
EBF
ENNIS INC
2.25%
VICTORY CAPITAL HOLDING - A logo
VCTR
VICTORY CAPITAL HOLDING - A
1.98%
DIAMONDROCK HOSPITALITY CO logo
DRH
DIAMONDROCK HOSPITALITY CO
1.57%
WESTLAKE CHEMICAL PARTNERS L logo
WLKP
WESTLAKE CHEMICAL PARTNERS L
1.47%
CARTER BANKSHARES INC logo
CARE
CARTER BANKSHARES INC
1.47%
SLIDE INSURANCE HOLDINGS INC logo
SLDE
SLIDE INSURANCE HOLDINGS INC
1.46%
TREX COMPANY INC logo
TREX
TREX COMPANY INC
1.43%
TRANSOCEAN LTD logo
RIG
TRANSOCEAN LTD
1.41%
CHEESECAKE FACTORY INC/THE logo
CAKE
CHEESECAKE FACTORY INC/THE
1.36%
GENTEX CORP logo
GNTX
GENTEX CORP
1.32%
HARMONY BIOSCIENCES HOLDINGS logo
HRMY
HARMONY BIOSCIENCES HOLDINGS
1.31%
PEBBLEBROOK HOTEL TRUST logo
PEB
PEBBLEBROOK HOTEL TRUST
1.28%
CHATHAM LODGING TRUST logo
CLDT
CHATHAM LODGING TRUST
1.25%
INMODE LTD logo
INMD
INMODE LTD
1.18%
DOUBLEVERIFY HOLDINGS INC logo
DV
DOUBLEVERIFY HOLDINGS INC
1.16%
DONNELLEY FINANCIAL SOLUTION logo
DFIN
DONNELLEY FINANCIAL SOLUTION
1.15%
SSR MINING INC logo
SSREF
SSR MINING INC
1.14%
ZIFF DAVIS INC logo
JCOM
ZIFF DAVIS INC
1.13%

Institutional Holders

Sector Breakdown

AESL sector weights
SectorWeight
Financial Services27.56%
Real Estate13.32%
Industrials13.08%
Healthcare11.19%
Consumer Cyclical10.96%
Technology9.64%
Energy6.54%
Communication Services3.46%
Basic Materials3.24%
Consumer Defensive0.77%
Utilities0.24%

Holdings Treemap

Country Allocation

AESL country weights
CountryWeight
United States92.13%
Israel1.11%
United Kingdom0.62%
Switzerland0.32%
Brazil0.27%
Greece0.24%